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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 55 928.00 | 55 928.00 | | 55 928.00 |
AT Other tangible assets | 545 032.00 | 473 195.00 | 71 837.00 | 545 032.00 |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 1 496 451.00 | 529 123.00 | 967 328.00 | 1 496 451.00 |
BX Customers and related accounts | 26 374.00 | | 26 374.00 | 26 374.00 |
BZ Other receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 53 472.00 | | 53 472.00 | 53 472.00 |
CJ TOTAL (II) | 93 779.00 | | 93 779.00 | 93 779.00 |
CO Grand total (0 to V) | 1 590 230.00 | 529 123.00 | 1 061 107.00 | 1 590 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 656 129.00 | 704 728.00 | | 656 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 991.00 | 36 402.00 | | 65 991.00 |
DL TOTAL (I) | 764 044.00 | 783 053.00 | | 764 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 543.00 | 217 039.00 | | 151 543.00 |
DX Trade payables and related accounts | 29 631.00 | 25 634.00 | | 29 631.00 |
DY Tax and social security liabilities | 27 366.00 | 1 859.00 | | 27 366.00 |
EA Other liabilities | 88 524.00 | | | 88 524.00 |
EB Prepaid income (2) | | 46 758.00 | | |
EC TOTAL (IV) | 297 063.00 | 291 289.00 | | 297 063.00 |
EE Grand total (I to V) | 1 061 107.00 | 1 074 342.00 | | 1 061 107.00 |
EG Accrued income and payables due within one year | 297 063.00 | 291 289.00 | | 297 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 141.00 | | 56 141.00 | 56 141.00 |
FJ Net sales | 56 141.00 | | 56 141.00 | 56 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217 045.00 | |
FR Total operating income (I) | | | 273 186.00 | |
FW Other purchases and external expenses | | | 122 347.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 386.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 168 281.00 | |
GG - OPERATING RESULT (I - II) | | | 104 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 507.00 | | | 15 507.00 |
HH Total exceptional expenses (VIII) | 15 507.00 | | | 15 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 507.00 | | | -15 507.00 |
HK Income tax | 22 513.00 | 18 201.00 | | 22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 186.00 | 278 339.00 | | 273 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 195.00 | 241 938.00 | | 207 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 991.00 | 36 402.00 | | 65 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 484 864.00 | | | 1 484 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 532.00 | |
I4 DECREASES Grand Total | | | 1 496 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 900.00 | | | 588 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | | | 27 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 737.00 | 45 386.00 | | 483 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 737.00 | 45 386.00 | | 483 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 067.00 | 90 067.00 | | 90 067.00 |
UT Other financial assets | 26 532.00 | | | 26 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 808.00 | 40 276.00 | 26 532.00 | 66 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 063.00 | 297 063.00 | | 297 063.00 |
